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Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$59.1M
Cap. Flow
-$41.6M
Cap. Flow %
-30.03%
Top 10 Hldgs %
38.12%
Holding
104
New
22
Increased
13
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.23M
3
RHI icon
Robert Half
RHI
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.35M
2
ETN icon
Eaton
ETN
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
AL
Air Lease Corp
AL
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.43%
2 Industrials 16.22%
3 Technology 11.69%
4 Miscellaneous 11.46%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.29M 5.26%
289,412
+172,400
+147% +$4.23M
DIS icon
2
Walt Disney
DIS
$182B
$7.22M 5.21%
81,050
+11,800
+17% +$1.04M
KR icon
3
Kroger
KR
$35.9B
$5.39M 3.89%
207,320
+147,520
+247% +$3.73M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$5.03M 3.63%
44,863
-37
-0.1% -$4.23K
RHI icon
5
Robert Half
RHI
$4.36B
$4.95M 3.58%
101,090
+75,490
+295% +$3.74M
SKX
6
DELISTED
Skechers
SKX
$4.93M 3.56%
277,695
-40,305
-13% -$736K
KMI icon
7
Kinder Morgan
KMI
$69.9B
$4.88M 3.52%
+127,245
New +$4.83M
D icon
8
Dominion Energy
D
$57.9B
$4.84M 3.5%
70,100
+33,825
+93% +$2.34M
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$4.4M 3.17%
207,250
– –
TIF
10
DELISTED
Tiffany & Co.
TIF
$3.87M 2.8%
40,200
+35,400
+738% +$3.53M
GDOT icon
11
PUT
Green Dot
GDOT
$760M
$3.75M 2.71%
177,500
+36,700
+26% +$689K
KSU
12
DELISTED
Kansas City Southern
KSU
$3.68M 2.66%
+30,400
New +$3.47M
DD icon
13
DuPont de Nemours
DD
$17.8B
$3.63M 2.62%
27,326
+4,028
+17% +$537K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.58M 2.59%
45,300
+23,200
+105% +$1.7M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$3.49M 2.52%
186,800
-70,900
-28% -$1.36M
UNP icon
16
Union Pacific
UNP
$172B
$3.47M 2.51%
32,020
-19,400
-38% -$2.01M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.46M 2.5%
74,700
-24,400
-25% -$1.09M
PVH icon
18
PVH
PVH
$3.43B
$3.31M 2.39%
+27,300
New +$3.2M
NXPI icon
19
NXP Semiconductors
NXPI
$57.5B
$3.25M 2.34%
47,415
-3,200
-6% -$213K
SNA icon
20
Snap-on
SNA
$19.8B
$2.87M 2.07%
+23,700
New +$2.91M
DPZ icon
21
Domino's
DPZ
$11.3B
$2.84M 2.05%
36,900
-17,800
-33% -$1.33M
AMZN icon
22
PUT
Amazon
AMZN
$2.79T
$2.42M 1.75%
150,000
-250,000
-63% -$4.16M
PPG icon
23
PPG Industries
PPG
$25B
$2.38M 1.72%
24,170
-18,200
-43% -$1.85M
EAT icon
24
Brinker International
EAT
$9.62B
$2.21M 1.59%
+43,500
New +$2.09M
URI icon
25
United Rentals
URI
$62.9B
$2.19M 1.58%
19,700
-7,200
-27% -$810K
1
2 3 4

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NFM
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SCP
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PCMM
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OCM
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SAC
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RCM
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Caldwell & Orkin's Q3 2014 Portfolio in Review

As of Q3 2014, Caldwell & Orkin held 104 positions worth $139M, down 30% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $41.6M in Q3 2014, closing 42 positions and reducing 22 holdings. Its most notable exit was Boeing, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Kinder Morgan worth $4.88M.

  • Caldwell & Orkin's largest Q3 2014 buy was Kinder Morgan: 127,245 shares worth $4.88M.
  • Caldwell & Orkin added most to Apple in Q3 2014, an estimated $4.23M increase.
  • Caldwell & Orkin's biggest Q3 2014 reduction was Starbucks, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited Boeing in Q3 2014, selling an estimated $5.35M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $139M portfolio in Q3 2014.
  • Caldwell & Orkin opened 22 new positions and closed 42 in Q3 2014.
  • Caldwell & Orkin's portfolio value fell 30% quarter-over-quarter to $139M.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.